OTC · Oil & Gas Integrated

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Stock

$39.08 +4.69% OTC: PSKOF Energy

Polski Koncern Naftowy ORLEN Spólka Akcyjna (ORLEN), along with its subsidiaries, functions as a major integrated oil and gas enterprise, encompassing the exploration, production, refining, storage, and wholesale distribution of crude oil. This Polish energy giant conducts operations across a broad international footprint, including Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China.

Valuation

MetricValue
Price$39.08
Market Cap$45.37B
P/E Ratio11.82
P/B Ratio1.19
P/S Ratio0.65
EPS (TTM)$3.31
52-Week High$39.08
52-Week Low$20.02
Dividend Yield5.50%

Financials & Margins

MetricValue
ROE10.06%
ROA5.33%
ROCE14.00%
Gross Margin19.33%
Operating Margin10.98%
Net Margin5.53%
Debt/Equity0.26
Current Ratio1.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$131.3B$277.6B$372.8B$295.0B$267.0B
Operating Profit$13.9B$41.1B$28.1B$7.9B$24.7B
Net Profit$11.1B$39.7B$20.7B$1.5B$2.5B
EPS$26.00$28.85$17.81$1.27$2.18
Op Margin10.6%14.8%7.5%2.7%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$106.8B$272.3B$264.2B$262.7B$265.0B
Total Liabilities$54.2B$135.4B$111.0B$109.5B$120.5B
Cash$2.5B$19.2B$11.8B$11.0B$26.5B
Borrowings$20.7B$29.5B$25.9B$29.5B$37.7B

Latest News

Baltic Power delivers first electricity to Polish grid Power Technology · Jul 13, 2026 Northland Power Says 1.1-GW Baltic Sea Offshore Wind Project Achieves First Power MT Newswires · Jul 10, 2026 Minister Hodgson marks milestone in Canada and Poland's energy and economic security partnership CNW Group · Jul 10, 2026 Northland's Baltic Power Reaches First Power Delivering First Offshore Wind Electricity to Poland's Grid GlobeNewswire · Jul 10, 2026 Føn Energy wins O&M contract for 1.2GW Baltic Power wind farm Power Technology · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.3B$31.0B$41.9B$36.6B$46.5B
Investing Cash Flow$-21.0B$-14.1B$-72.8B$-65.0B$-60.8B
Financing Cash Flow$50.0M$-756.0M$-880.0M$-2.3B$-773.0M
Net Cash Flow$1.7B$18.6B$-7.8B$-2.2B$16.5B
Free Cash Flow$2.1B$10.7B$5.5B$5.7B$16.5B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA5.11
FCF Yield36.38%
Quick Ratio1.01
Interest Coverage12.33
Return 1Y184.23%
Return 3Y591.32%
Return 5Y916.32%

Ownership

Insiders Held49.90%
Institutions Held18.02%
Institutions Float Held35.96%
Institutional HolderSharesReport Date
Generali Investments Cee, Investicni Spolecnost, A.s.193,5962026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ENBFFEnbridge Inc. $15.50 +0.00% 23.60 $33.80B 6.45%
GLPEYGalp Energia, SGPS, S.A. $11.51 +1.50% 23.23 $34.44B 3.30%
MPLXMPLX Lp $56.72 +0.54% 12.25 $57.55B 0.00%
OMVJFOMV AG $71.36 +0.00% 8.81 $23.26B 7.12%
PETFFPTT Public Company Limited $0.55 +0.00% 12.08 $15.60B 5.86%

About Polski Koncern Naftowy ORLEN Spólka Akcyjna

Polski Koncern Naftowy ORLEN Spólka Akcyjna (ORLEN), along with its subsidiaries, functions as a major integrated oil and gas enterprise, encompassing the exploration, production, refining, storage, and wholesale distribution of crude oil. This Polish energy giant conducts operations across a broad international footprint, including Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. The company organizes its diverse business into distinct segments: Refining, Petrochemical, Energy, Retail, and Upstream. ORLEN’s extensive product portfolio features various petroleum fuels like gasoline, diesel, liquefied petroleum gas (LPG), biofuels, aviation fuels, and heating oils. Within its petrochemical division, it supplies aromatics (such as phenol, benzene, paraxylene, purified terephthalic acid, benzene-toluene fraction, and naphthalene concentrate), olefins, polyolefins, plastics, glycols, and nitrogen fertilizers. Additional chemical offerings include acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, caustic soda, and sodium hypochlorite. Furthermore, ORLEN manufactures and distributes a comprehensive range of specialized oils and lubricants for automotive, marine, industrial, and agricultural applications, along with paraffin and various solvents. Beyond its core oil and chemical activities, ORLEN plays a significant role in the energy sector, involved in the generation, distribution, and transmission of both electricity and heat, boasting an installed power capacity of approximately 3.4 gigawatts. It also participates in the trading of thermal energy. As of December 31, 2021, the company maintained a substantial retail presence through a network of 2,881 fuel stations. Polski Koncern Naftowy ORLEN Spólka Akcyjna was established in 1999 and is headquartered in Plock, Poland.

Polski Koncern Naftowy ORLEN Spólka Akcyjna is headquartered in PL.

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) stock trades at $39.08 with a market capitalization of $45.37B. The stock is valued at a price-to-earnings (P/E) ratio of 11.82, price-to-book of 1.19, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $20.02 and $39.08, and currently trades at its 52-week high. It pays a dividend yielding 5.50%.

On profitability, Polski Koncern Naftowy ORLEN Spólka Akcyjna generates a return on equity (ROE) of 10.06%, return on capital employed of 14.00%, an operating margin of 10.98%, a net profit margin of 5.53%.

In its most recent fiscal year, Polski Koncern Naftowy ORLEN Spólka Akcyjna reported annual revenue of $267.0B, net profit of $2.5B, revenue has compounded at 25.4% a year over the last five years, profit at -1.7% a year.

The balance sheet shows a debt-to-equity ratio of 0.26 — a conservative balance sheet with little leverage risk, a current ratio of 1.37, total assets of $265.0B, $26.5B in cash and equivalents.

PSKOF has an average daily trading volume of 3 shares, a beta of 0.47 (less volatile than the overall market).

Official website: www.orlen.pl

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